Dow Up0.08% Nasdaq Down0.30%

Pixelworks, Inc. (PXLW)

-NGM
6.84 Down 0.14(2.01%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,382) (2,507) (50) 1,509  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,141  1,144  1,167  1,103  
Adjustments To Net Income961  1,617  1,346  528  
Changes In Accounts Receivables238  399  (2,291)143  
Changes In Liabilities2,092  (775)(2,303)3,123  
Changes In Inventories(992)(364)606  (360)
Changes In Other Operating Activities114  1,656  (1,470)356  
Total Cash Flow From Operating Activities 1,172   1,170   (2,995) 6,402  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,930)(266)(311)(1,075)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  (487)
Total Cash Flows From Investing Activities (1,930) (266) (311) (1,562)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock360  631  124  9,821  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (257) 211   2,634   5,406  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,015) 1,115   (672) 10,246  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.